Sofina Société Anonyme (LON:0G2X)

Sofina Société Anonyme Statistics

Total Valuation

LON:0G2X has a market cap or net worth of GBP 7.06 billion. The enterprise value is 7.21 billion.

Market Cap	7.06B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	33.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.88%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	16.95
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	130.48
P/OCF Ratio	130.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.27
EV / Sales	16.91
EV / EBITDA	n/a
EV / EBIT	19.21
EV / FCF	133.11

Financial Position

The company has a current ratio of 30.77, with a Debt / Equity ratio of 0.07.

Current Ratio	30.77
Quick Ratio	30.77
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	11.04
Interest Coverage	49.30

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	5.14M
Profits Per Employee	4.39M
Employee Count	81
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0G2X has paid 5,143 in taxes.

Income Tax	5,143
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 1.20, so LON:0G2X's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+12.86%
50-Day Moving Average	241.29
200-Day Moving Average	251.22
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	2,288

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0G2X had revenue of GBP 416.68 million and earned 355.42 million in profits. Earnings per share was 10.59.

Revenue	416.68M
Gross Profit	416.68M
Operating Income	366.68M
Pretax Income	355.43M
Net Income	355.42M
EBITDA	n/a
EBIT	366.68M
Earnings Per Share (EPS)	10.59

Balance Sheet

The company has 458.86 million in cash and 597.86 million in debt, giving a net cash position of -139.00 million.

Cash & Cash Equivalents	458.86M
Total Debt	597.86M
Net Cash	-139.00M
Net Cash Per Share	n/a
Equity (Book Value)	8.41B
Book Value Per Share	254.06
Working Capital	701.68M

Cash Flow

In the last 12 months, operating cash flow was 54.17 million and capital expenditures -36,859, giving a free cash flow of 54.13 million.

Operating Cash Flow	54.17M
Capital Expenditures	-36,859
Free Cash Flow	54.13M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 88.00% and 85.30%.

Gross Margin	100.00%
Operating Margin	88.00%
Pretax Margin	85.30%
Profit Margin	85.30%
EBITDA Margin	n/a
EBIT Margin	88.00%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 0.85%.

Dividend Per Share	2.06
Dividend Yield	0.85%
Dividend Growth (YoY)	2.93%
Years of Dividend Growth	9
Payout Ratio	19.48%
Buyback Yield	0.02%
Shareholder Yield	0.88%
Earnings Yield	5.03%
FCF Yield	0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4